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00919
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Analysis
CAPITAL INV TRUST CORP CAP TIP CUSTOMIZED TAIWAN SEL HIGH DIV
00919
Taiwan Stock Exchange
00919
Taiwan Stock Exchange
00919
Taiwan Stock Exchange
00919
Taiwan Stock Exchange
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
280.68 B
TWD
Fund flows (1Y)
225.30 B
TWD
Dividend yield (indicated)
11.31%
Discount/Premium to NAV
−0.09%
About CAPITAL INV TRUST CORP CAP TIP CUSTOMIZED TAIWAN SEL HIGH DIV
Issuer
Capital Investment Trust Corp.
Brand
Capital
Expense ratio
0.60%
Home page
capitalfund.com.tw
Inception date
Oct 13, 2022
Index tracked
TIP Customized Taiwan Select High Dividend Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW0000091909
The fund closely track the performance of TIP Customized Taiwan Select High Dividend Index (before fees and expenses)
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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NAV total return
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What's in the fund
As of October 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Transportation
Finance
Stocks
85.77%
Electronic Technology
37.34%
Transportation
17.89%
Finance
12.28%
Health Services
8.97%
Producer Manufacturing
2.81%
Consumer Durables
2.74%
Retail Trade
1.80%
Industrial Services
1.18%
Commercial Services
0.78%
Bonds, Cash & Other
14.23%
Corporate
7.47%
ETF
5.78%
Cash
0.97%
Stock breakdown by region
16%
83%
Asia
83.89%
North America
16.11%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows